Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
12
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
16.9
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Avantis Core Fixed Income - G Class |
AVBNX |
3,024,621 |
$25.71M |
18.19% |
| 2 |
Avantis U.S. Equity Fund G Class |
AVUNX |
754,584 |
$16.37M |
11.59% |
| 3 |
American Century Focused Large Cap Value Fund - G Class |
ACFLX |
1,468,456 |
$15.95M |
11.28% |
| 4 |
Avantis International Equity Fund G Class |
AVDNX |
782,008 |
$12.79M |
9.05% |
| 5 |
American Century Growth Fund G Class |
ACIHX |
170,916 |
$10.29M |
7.28% |
| 6 |
American Century Global Bond Fund - G Class |
AGBGX |
1,038,274 |
$9.08M |
6.43% |
| 7 |
American Century High Income Fund G Class |
ACHFX |
703,062 |
$6.18M |
4.37% |
| 8 |
American Century Focused Dynamic Growth Fund - G Class |
ACFGX |
54,803 |
$4.63M |
3.27% |
| 9 |
American Century Focused International Growth - G Class |
AFCGX |
228,893 |
$4.61M |
3.26% |
| 10 |
American Century International Value Fund G Class |
ACAFX |
319,805 |
$3.67M |
2.60% |
| 11 |
American Century Mid Cap Value Fund G Class |
ACIPX |
223,302 |
$3.45M |
2.44% |
| 12 |
American Century Inflation-Adjusted Bond Fund - G Class |
AINGX |
313,462 |
$3.33M |
2.35% |
| 13 |
Avantis Emerging Markets Equity Fund G Class |
AVENX |
197,269 |
$3.14M |
2.22% |
| 14 |
American Century Emerging Markets Debt - G Class |
AEDGX |
305,773 |
$2.92M |
2.07% |
| 15 |
American Century US Government Money Market Fund |
AGJXX |
2,651,309 |
$2.65M |
1.88% |
| 16 |
American Century Heritage Fund G Class |
ACILX |
97,353 |
$2.57M |
1.82% |
| 17 |
American Century Short Duration Inflation Protection Bond Fund - G Class |
APOGX |
242,000 |
$2.55M |
1.81% |
| 18 |
American Century Global Real Estate Fund G Class |
ACIWX |
180,445 |
$2.49M |
1.76% |
| 19 |
Avantis U.S. Small Cap Value Fund G Class |
AVCNX |
104,131 |
$1.93M |
1.37% |
| 20 |
American Century Small Cap Growth Fund - G Class |
ANOHX |
73,563 |
$1.84M |
1.30% |
| 21 |
American Century Non-U.S. Intrinsic Value Fund Class G |
ANTGX |
133,901 |
$1.47M |
1.04% |
| 22 |
American Century Emerging Markets Fund G Class |
ACADX |
81,335 |
$1.37M |
0.97% |
| 23 |
American Century International Small Mid Cap - G Class |
ANTMX |
96,659 |
$1.24M |
0.88% |
| 24 |
American Century Short Duration Fund - G Class |
ASDOX |
103,178 |
$1.02M |
0.72% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.